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Coor

Coor

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Financials

SEKm 2025 2026e 2027e
Sales 12480 12381,07 12842,64
Sales growth (%) 0,3 -0,8 3,7
EBITDA 817 890 1038
EBITDA margin (%) 6,5 7,2 8,1
EBIT adj. 545 633 685
EBIT adj. margin (%) 4,4 5,1 5,3
Pretax profit 298 418 574
EPS 2,26 3,28 4,65
EPS growth (%) 68,5 45 41,9
EPS adj. 3,37 4,14 4,96
Dividend per share 2,5 2,7 3
EV/EBITDA (x) 8,6 7,7 6,4
EV/EBIT adj. (x) 12,8 10,8 9,6
P/E (x) 21,64 14,92 10,52
P/E adj. (x) 14,5 11,8 9,9
EV/sales (x) 0,56 0,55 0,51
FCF yield (%) 12,6 11 15,6
Le. adj. FCF yld. (%) 8,3 6,4 10,9
Dividend yield (%) 5,1 5,5 6,1
Net IB debt/EBITDA (x) 2,9 2,5 1,9
Le. adj. ND/EBITDA (x) 2,7 2,3 1,8
SEKm 2025 2026e 2027e
Sales 12480 12381,07 12842,64
COGS -11027 -10831 -11217
Gross profit 1453 1550 1625
Other operating items -636 -659 -587
EBITDA 817 890 1038
Depreciation and amortisation -306 -301 -315
Depreciation on leased assets -211 -208 -218
EBITA 511 588,67 723,5
Operating EO items -90 -77 0
Impairment and amortisation charges -56 -33 -38
EBIT 455 555,67 685,5
Net financial items -157 -138 -111
Pretax profit 298 418 574
Tax -83 -106 -132
Net profit 215 312 442
Minority interest N/A N/A N/A
Net profit discontinued N/A N/A N/A
Net profit to shareholders 215 312 442
EPS 2,26 3,28 4,65
EPS adj. 3,37 4,14 4,96
Total extraordinary items after tax -65 -57 0
Leasing payments -211 -208 -218
Tax rate (%) 27,9 25,4 23
Gross margin (%) 11,6 12,5 12,7
EBITDA margin (%) 6,5 7,2 8,1
EBITA margin (%) 4,1 4,8 5,6
EBIT margin (%) 3,6 4,5 5,3
Pre-tax margin (%) 2,4 3,4 4,5
Net margin (%) 1,7 2,5 3,4
Sales growth (%) 0,3 -0,8 3,7
EBITDA growth (%) 13,9 9 16,7
EBITA growth (%) 16,3 15,2 22,9
EBIT growth (%) 22 22,1 23,4
Net profit growth (%) 68 45 41,9
EPS growth (%) 68,5 45 41,9
Profitability N/A N/A N/A
Year N/A N/A N/A
ROE (%) 15,3 21,2 26,7
ROE adj. (%) 23,9 27,3 29
ROCE (%) 10,5 12,7 15,2
ROCE adj. (%) 14 15,3 16
ROIC (%) 9,7 11,8 15
ROIC adj. (%) 11,4 13,3 15
Adj. earnings numbers N/A N/A N/A
EBITDA adj. 907 967 1038
EBITDA adj. margin (%) 7,3 7,8 8,1
EBITDA lease adj. 696 759 821
EBITDA lease adj. margin (%) 5,6 6,1 6,4
EBITA adj. 601 666 723
EBITA adj. margin (%) 4,8 5,4 5,6
EBIT adj. 545 633 685
EBIT adj. margin (%) 4,4 5,1 5,3
Pretax profit Adj. 444 528 612
Net profit Adj. 336 402 480
Net profit to shareholders adj. 336 402 480
Net adj. margin (%) 2,7 3,2 3,7
SEKm 2025 2026e 2027e
EBITDA 817 890 1038
Goodwill 3764 3764 3764
Net financial items -157 -138 -111
Other intangible assets 444 414 379
Paid tax -57 -106 -132
Tangible fixed assets 97 100 103
Non-cash items -9 -20 -10
Right-of-use asset 431 434 435
Cash flow before change in WC 594 626 785
Other Fixed Assets All 36 36 36
Change in working capital 81 -17 41
Fixed assets 4772 4748 4716
Operating cash flow 675 609 827
Inventories N/A N/A N/A
Capex tangible fixed assets -91 -99 -103
Receivables 1431 1424 1490
Capex intangible fixed assets N/A N/A N/A
Other current assets 391 391 391
Acquisitions and Disposals 0 0 0
Cash and liquid assets 385 546 794
Free cash flow 584 510 724
Total assets 6979 7109 7392
Dividend paid -142 -238 -257
Shareholders equity 1387 1561 1747
Share issues and buybacks 0 0 0
Minority N/A N/A N/A
Leasing liability amortisation -196 -211 -219
Total equity 1387 1561 1747
Other changes in net debt -131 98 -10
Long-term debt 2294 2281 2276
Pension debt N/A N/A N/A
Convertible debt N/A N/A N/A
Leasing liability 434 449 464
Total other long-term liabilities 48 48 48
Short-term debt 0 0 0
Accounts payable 901 891 912
Other current liabilities 1916 1879 1946
Total liabilities and equity 6979 7109 7392
Net IB debt 2343 2183 1945
Net IB debt excl. pension debt 2343 2183 1945
Net IB debt excl. leasing 1909 1735 1482
Capital employed 4115 4290 4486
Capital invested 3730 3744 3692
Working capital -995 -955 -977
Market cap. diluted (m) 4653 4653 4653
Net IB debt adj. 2339 2183 1945
Market value of minority N/A N/A N/A
Reversal of shares and participations 0 0 0
Reversal of conv. debt assumed equity N/A N/A N/A
EV 6992 6836 6598
Total assets turnover (%) 177,1 175,8 177,1
Working capital/sales (%) -7,7 -7,9 -7,5
Year N/A N/A N/A
Financial risk and debt service N/A N/A N/A
Net debt/equity (%) 168,9 139,9 111,4
Net debt / market cap (%) 50,3 46,9 41,8
Equity ratio (%) 19,9 22 23,6
Net IB debt adj. / equity (%) 168,6 139,9 111,4
Current ratio 0,78 0,85 0,94
EBITDA/net interest 6,2 7,7 11,4
Net IB debt/EBITDA (x) 2,9 2,5 1,9
Net IB debt/EBITDA lease adj. (x) 2,7 2,3 1,8
Interest coverage 3,9 5,1 8
SEKm 2025 2026e 2027e
Shares outstanding adj. 95 95 95
Diluted shares adj. 95 95 95
EPS 2,26 3,28 4,65
Dividend per share 2,5 2,7 3
EPS adj. 3,37 4,14 4,96
BVPS 14,58 16,41 18,36
BVPS adj. -29,66 -27,51 -25,19
Net IB debt/share 24,59 22,95 20,45
Share price 48,92 48,92 48,92
Market cap. (m) 4653 4653 4653
P/E (x) 21,64 14,92 10,52
EV/sales (x) 0,56 0,55 0,51
EV/EBITDA (x) 8,6 7,7 6,4
EV/EBITA (x) 13,7 11,6 9,1
EV/EBIT (x) 15,4 12,3 9,6
Dividend yield (%) 5,1 5,5 6,1
FCF yield (%) 12,6 11 15,6
Le. adj. FCF yld. (%) 8,3 6,4 10,9
P/BVPS (x) 3,35 2,98 2,66
P/BVPS adj. (x) -1,65 -1,78 -1,94
P/E adj. (x) 14,5 11,8 9,9
EV/EBITDA adj. (x) 7,7 7,1 6,4
EV/EBITA adj. (x) 11,6 10,3 9,1
EV/EBIT adj. (x) 12,8 10,8 9,6
EV/CE (x) 1,7 1,6 1,5
Year N/A N/A N/A
Investment ratios N/A N/A N/A
Capex/sales (%) -0,7 -0,8 -0,8
Capex/depreciation 1 1,1 1,1
Capex tangibles / tangible fixed assets 93,8 99,2 100,2
Capex intangibles / definite intangibles 0 0 0
Depreciation on intang / def. intang 0 0 0
Depreciation on tangibles / tangibles 97,59 93,37 95,04

Key Figure Counter

It is not always easy to generate comparative valuations. Therefore, in order to make it easier for you as an investor, we have created this key figure calculator. Enter share price in the field below and then select the year in which you want to retrieve the financial data.

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P/E

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A common valuation multiple, the share price is divided by earnings per share.

P/E ratio stands for Price and Earnings. By dividing a company's market cap to its earnings, investors get a key ratio which they are able to compare between different companies. The ratio can either be calculated on historical or forward-looking numbers. 

It is important to notice that earnings are calculated after taxes, which mean that they can vary between companies due to different accounting standards.

10,5

EV/EBIT

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EV stands for Enterprise Value and is calculated as a company's markets cap in addition to its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. 

EBIT is the Earnings Before Interest and Taxes which is the operating income. This result, in comparison to the P/E ratio, is not affected by any financial items.

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9,6

EV/Sales

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EV stands for Enterprise Value and is calculated as a company's market cap adjusted for its net debt. The net debt itself is computed through the company's interest-bearing debt minus total cash and cash equivalents. S is the company's total sales.

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0,5

P/BVPS

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P/B stands for Price to Book, which is used to compare a share's market cap to its book value. A P/B ratio that is below one is considered to be valued below its assets.

Companies with high return on equity are usually associated with high P/B ratios, and vice versa. 

 

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2,7